Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 545 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3806921.51 | 4.33 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 2839821.19 | 3.23 |
3690 | MEITUAN | Consumer Discretionary | Equity | 2378542.93 | 2.7 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 2044612.92 | 2.32 |
000660 | SK HYNIX INC | Information Technology | Equity | 1760610.37 | 2.0 |
2454 | MEDIATEK INC | Information Technology | Equity | 1558018.55 | 1.77 |
1120 | AL RAJHI BANK | Financials | Equity | 1273140.97 | 1.45 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1212889.92 | 1.38 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1176769.62 | 1.34 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 1019345.8 | 1.16 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 1012482.17 | 1.15 |
9999 | NETEASE INC | Communication | Equity | 980218.58 | 1.11 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 979690.44 | 1.11 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 938595.87 | 1.07 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 807423.96 | 0.92 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 701664.38 | 0.8 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 693677.69 | 0.79 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 687307.54 | 0.78 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 680307.97 | 0.77 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 674490.44 | 0.77 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 670720.05 | 0.76 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 658364.17 | 0.75 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 629379.08 | 0.72 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 616282.25 | 0.7 |
7010 | SAUDI TELECOM | Communication | Equity | 576541.14 | 0.66 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 540763.68 | 0.61 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 518197.29 | 0.59 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 514099.7 | 0.58 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 512614.04 | 0.58 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 490140.8 | 0.56 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 487169.82 | 0.55 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 483715.6 | 0.55 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 482929.92 | 0.55 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 470257.19 | 0.53 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 456759.41 | 0.52 |
FSR | FIRSTRAND LTD | Financials | Equity | 446271.16 | 0.51 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 440573.73 | 0.5 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 428616.19 | 0.49 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 421869.2 | 0.48 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 412270.64 | 0.47 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 405256.61 | 0.46 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 400062.97 | 0.45 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 398726.17 | 0.45 |
SBK | STANDARD BANK GROUP | Financials | Equity | 389921.27 | 0.44 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 387470.25 | 0.44 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 384788.05 | 0.44 |
6160 | BEIGENE LTD | Health Care | Equity | 383853.03 | 0.44 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 380324.93 | 0.43 |
EAND | EMIRATES TELECOM | Communication | Equity | 375633.36 | 0.43 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 372880.21 | 0.42 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 369833.37 | 0.42 |
OTP | OTP BANK | Financials | Equity | 366744.37 | 0.42 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 364026.68 | 0.41 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 356363.68 | 0.4 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 355002.64 | 0.4 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 354957.03 | 0.4 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 352861.34 | 0.4 |
PBBANK | PUBLIC BANK | Financials | Equity | 342605.3 | 0.39 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 341014.56 | 0.39 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 339567.03 | 0.39 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 335894.44 | 0.38 |
CPI | CAPITEC LTD | Financials | Equity | 332691.47 | 0.38 |
AMXB | AMERICA MOVIL B | Communication | Equity | 317307.44 | 0.36 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 315704.01 | 0.36 |
BAP | CREDICORP LTD | Financials | Equity | 314212.8 | 0.36 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 309673.53 | 0.35 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 307946.56 | 0.35 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 307738.87 | 0.35 |
1010 | RIYAD BANK | Financials | Equity | 305535.49 | 0.35 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 302798.92 | 0.34 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 300980.69 | 0.34 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 288872.25 | 0.33 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 284053.38 | 0.32 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 282619.58 | 0.32 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 281664.44 | 0.32 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 280002.42 | 0.32 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 278284.64 | 0.32 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 277120.83 | 0.31 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 268433.12 | 0.3 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 268018.85 | 0.3 |
MTN | MTN GROUP LTD | Communication | Equity | 261326.55 | 0.3 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 256186.24 | 0.29 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 254113.63 | 0.29 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 251957.75 | 0.29 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 250566.26 | 0.28 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 248896.6 | 0.28 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 244483.95 | 0.28 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 240000.0 | 0.27 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 239441.03 | 0.27 |
1150 | ALINMA BANK | Financials | Equity | 239442.9 | 0.27 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 238410.88 | 0.27 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 229465.06 | 0.26 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 228211.54 | 0.26 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 219088.47 | 0.25 |
PZU | PZU SA | Financials | Equity | 218995.84 | 0.25 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 216043.24 | 0.25 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 214760.75 | 0.24 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 213164.44 | 0.24 |
CIPLA | CIPLA LTD | Health Care | Equity | 212796.48 | 0.24 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 211603.63 | 0.24 |
PEO | BANK PEKAO SA | Financials | Equity | 210432.23 | 0.24 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 208450.63 | 0.24 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 208125.14 | 0.24 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 207097.89 | 0.24 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 206585.88 | 0.23 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 206117.93 | 0.23 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 205421.94 | 0.23 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 204602.28 | 0.23 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 204031.53 | 0.23 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 203294.34 | 0.23 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 198714.68 | 0.23 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 195098.01 | 0.22 |
3231 | WISTRON CORP | Information Technology | Equity | 194948.35 | 0.22 |
2002 | CHINA STEEL CORP | Materials | Equity | 194336.12 | 0.22 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 191811.81 | 0.22 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 189235.48 | 0.22 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 188703.49 | 0.21 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 186974.81 | 0.21 |
ABG | ABSA GROUP LTD | Financials | Equity | 186826.43 | 0.21 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 185875.15 | 0.21 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 185767.25 | 0.21 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 184435.13 | 0.21 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 184324.47 | 0.21 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 180305.9 | 0.2 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 180176.93 | 0.2 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 177998.94 | 0.2 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 176471.55 | 0.2 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 176186.15 | 0.2 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 175642.54 | 0.2 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 174924.08 | 0.2 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 174641.02 | 0.2 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 174006.59 | 0.2 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 173994.98 | 0.2 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 173853.19 | 0.2 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 172119.99 | 0.2 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 171952.05 | 0.2 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 171651.38 | 0.2 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 171637.92 | 0.2 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 170858.83 | 0.19 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 169424.51 | 0.19 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 166707.46 | 0.19 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 166122.06 | 0.19 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 162964.77 | 0.19 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 162613.25 | 0.18 |
259960 | KRAFTON INC | Communication | Equity | 162303.21 | 0.18 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 161466.14 | 0.18 |
2327 | YAGEO CORP | Information Technology | Equity | 159230.49 | 0.18 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 157790.04 | 0.18 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 156571.21 | 0.18 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 155893.3 | 0.18 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 153931.99 | 0.17 |
BDO | BDO UNIBANK INC | Financials | Equity | 153721.97 | 0.17 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 153287.7 | 0.17 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 152692.67 | 0.17 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 152535.46 | 0.17 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 152290.46 | 0.17 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 151336.1 | 0.17 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 147358.51 | 0.17 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 147003.29 | 0.17 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 146573.17 | 0.17 |
NED | NEDBANK GROUP LTD | Financials | Equity | 146228.19 | 0.17 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 146125.68 | 0.17 |
7020 | ETIHAD ETISALAT | Communication | Equity | 146030.57 | 0.17 |
CHILE | BANCO DE CHILE | Financials | Equity | 145538.88 | 0.17 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 144685.03 | 0.16 |
1140 | BANK ALBILAD | Financials | Equity | 143594.81 | 0.16 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 142954.08 | 0.16 |
DSY | DISCOVERY LTD | Financials | Equity | 141867.72 | 0.16 |
402340 | SK SQUARE LTD | Industrials | Equity | 141441.86 | 0.16 |
DLF | DLF LTD | Real Estate | Equity | 141069.89 | 0.16 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 140690.71 | 0.16 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 140566.38 | 0.16 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 138392.72 | 0.16 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 137858.28 | 0.16 |
DIB | DB ISLAMIC BANK | Financials | Equity | 137381.93 | 0.16 |
2395 | ADVANTECH LTD | Information Technology | Equity | 136427.96 | 0.16 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 135271.57 | 0.15 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 134166.06 | 0.15 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 133887.27 | 0.15 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 133829.07 | 0.15 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 133486.68 | 0.15 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 133270.42 | 0.15 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 130847.5 | 0.15 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 130833.14 | 0.15 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 129762.55 | 0.15 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 127991.98 | 0.15 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 127389.13 | 0.14 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 126096.63 | 0.14 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 125879.43 | 0.14 |
XP | XP CLASS A INC | Financials | Equity | 124333.86 | 0.14 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 122758.09 | 0.14 |
LPP | LPP SA | Consumer Discretionary | Equity | 122078.6 | 0.14 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 121486.0 | 0.14 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 121462.1 | 0.14 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 121400.76 | 0.14 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 121315.04 | 0.14 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 121039.01 | 0.14 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 118583.44 | 0.13 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 116430.98 | 0.13 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 116270.76 | 0.13 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 115452.23 | 0.13 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 115131.11 | 0.13 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 114625.65 | 0.13 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 113116.54 | 0.13 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 112682.39 | 0.13 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 112433.08 | 0.13 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 110489.82 | 0.13 |
3888 | KINGSOFT LTD | Communication | Equity | 110099.52 | 0.13 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 110050.8 | 0.13 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 109931.19 | 0.12 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 107737.91 | 0.12 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 107565.69 | 0.12 |
9626 | BILIBILI INC | Communication | Equity | 107026.81 | 0.12 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 105951.64 | 0.12 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 105593.94 | 0.12 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 105241.18 | 0.12 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 104401.84 | 0.12 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 103946.4 | 0.12 |
AKBNK.E | AKBANK A | Financials | Equity | 103098.8 | 0.12 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 102543.67 | 0.12 |
GAMUDA | GAMUDA | Industrials | Equity | 102326.0 | 0.12 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 102255.43 | 0.12 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 101709.38 | 0.12 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 101451.33 | 0.12 |
VOD | VODACOM GROUP LTD | Communication | Equity | 101187.13 | 0.11 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 99493.26 | 0.11 |
REM | REMGRO LTD | Financials | Equity | 99295.62 | 0.11 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 98544.09 | 0.11 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 97715.45 | 0.11 |
000100 | YUHAN CORP | Health Care | Equity | 97486.11 | 0.11 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 96991.63 | 0.11 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 95118.09 | 0.11 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 94739.35 | 0.11 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 94408.99 | 0.11 |
MARICO | MARICO LTD | Consumer Staples | Equity | 94232.32 | 0.11 |
RAIL3 | RUMO SA | Industrials | Equity | 90957.22 | 0.1 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 90778.86 | 0.1 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 90740.1 | 0.1 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 90404.79 | 0.1 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 89758.85 | 0.1 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 89223.43 | 0.1 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 89140.87 | 0.1 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 89025.91 | 0.1 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 88930.45 | 0.1 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 88387.18 | 0.1 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 88026.04 | 0.1 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 87971.68 | 0.1 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 87954.63 | 0.1 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 87334.97 | 0.1 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 87225.48 | 0.1 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 87000.48 | 0.1 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 86653.49 | 0.1 |
352820 | HYBE LTD | Communication | Equity | 86554.39 | 0.1 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 86413.61 | 0.1 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 86390.71 | 0.1 |
3533 | LOTES LTD | Information Technology | Equity | 86255.0 | 0.1 |
CDR | CD PROJEKT SA | Communication | Equity | 85561.76 | 0.1 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 85387.64 | 0.1 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 84964.76 | 0.1 |
3481 | INNOLUX CORP | Information Technology | Equity | 84892.55 | 0.1 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 83435.89 | 0.09 |
2356 | INVENTEC CORP | Information Technology | Equity | 82708.29 | 0.09 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 82651.74 | 0.09 |
IHH | IHH HEALTHCARE | Health Care | Equity | 82451.06 | 0.09 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 82009.99 | 0.09 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 81560.19 | 0.09 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 80661.92 | 0.09 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 80119.44 | 0.09 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 79909.52 | 0.09 |
GRUMAB | GRUMA | Consumer Staples | Equity | 79681.84 | 0.09 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 79377.54 | 0.09 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 79300.44 | 0.09 |
ABB | ABB INDIA LTD | Industrials | Equity | 79158.63 | 0.09 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 78708.4 | 0.09 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 77529.26 | 0.09 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 76801.89 | 0.09 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 76607.06 | 0.09 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 76435.11 | 0.09 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 76166.85 | 0.09 |
TOTS3 | TOTVS SA | Information Technology | Equity | 75926.83 | 0.09 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 75597.05 | 0.09 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 75591.85 | 0.09 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 75404.78 | 0.09 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 75374.79 | 0.09 |
MBK | MBANK SA | Financials | Equity | 75232.55 | 0.09 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 74997.21 | 0.09 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 74810.35 | 0.08 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 73346.9 | 0.08 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 72717.53 | 0.08 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 72167.36 | 0.08 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 72117.09 | 0.08 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 71975.06 | 0.08 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 71729.45 | 0.08 |
ZAIN | MOBILE TEL | Communication | Equity | 71380.54 | 0.08 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 71310.77 | 0.08 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 71259.8 | 0.08 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 71155.44 | 0.08 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 71135.03 | 0.08 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 71066.31 | 0.08 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 70959.45 | 0.08 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 70870.79 | 0.08 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 70523.18 | 0.08 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 70337.03 | 0.08 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 69974.11 | 0.08 |
CDB | CELCOMDIGI | Communication | Equity | 69815.45 | 0.08 |
HLBANK | HONG LEONG BANK | Financials | Equity | 69550.07 | 0.08 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 67782.66 | 0.08 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 67720.2 | 0.08 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 67557.11 | 0.08 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 67284.93 | 0.08 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 66996.27 | 0.08 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 66953.18 | 0.08 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 66755.63 | 0.08 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 66747.24 | 0.08 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 66265.81 | 0.08 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 66248.08 | 0.08 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 66199.2 | 0.08 |
2409 | AUO CORP | Information Technology | Equity | 66184.12 | 0.08 |
005830 | DB INSURANCE LTD | Financials | Equity | 64980.74 | 0.07 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 64895.58 | 0.07 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 64394.34 | 0.07 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 64303.83 | 0.07 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 64049.64 | 0.07 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 63840.61 | 0.07 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 63775.23 | 0.07 |
ORDS | OOREDOO | Communication | Equity | 63096.46 | 0.07 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 62712.04 | 0.07 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 62444.8 | 0.07 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 62399.26 | 0.07 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 62267.78 | 0.07 |
TIMS3 | TIM SA | Communication | Equity | 62064.21 | 0.07 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 61037.9 | 0.07 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 60532.16 | 0.07 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 59443.08 | 0.07 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 59388.47 | 0.07 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 59187.49 | 0.07 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 58649.13 | 0.07 |
323410 | KAKAOBANK CORP | Financials | Equity | 58427.91 | 0.07 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 57953.88 | 0.07 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 57019.29 | 0.06 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 56927.07 | 0.06 |
RHBBANK | RHB BANK | Financials | Equity | 56699.6 | 0.06 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 56499.25 | 0.06 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 55870.79 | 0.06 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 55523.85 | 0.06 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 55114.05 | 0.06 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 54889.27 | 0.06 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 54631.54 | 0.06 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 54262.66 | 0.06 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 53711.88 | 0.06 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 53538.59 | 0.06 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 53221.37 | 0.06 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 53181.86 | 0.06 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 53070.85 | 0.06 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 53017.15 | 0.06 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 52782.42 | 0.06 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 52402.98 | 0.06 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 52018.7 | 0.06 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 51258.55 | 0.06 |
017670 | SK TELECOM LTD | Communication | Equity | 51057.58 | 0.06 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 50490.37 | 0.06 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 50451.26 | 0.06 |
GBK | GULF BANK | Financials | Equity | 50372.49 | 0.06 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 50274.31 | 0.06 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 50232.49 | 0.06 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 50235.78 | 0.06 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 50116.91 | 0.06 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 49256.74 | 0.06 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 48509.07 | 0.06 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 47262.61 | 0.05 |
051900 | LG H & H LTD | Consumer Staples | Equity | 46787.24 | 0.05 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 46486.47 | 0.05 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 46227.41 | 0.05 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 46140.83 | 0.05 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 45704.48 | 0.05 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 45378.58 | 0.05 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 45283.87 | 0.05 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 45102.78 | 0.05 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 44975.97 | 0.05 |
532483 | CANARA BANK LTD | Financials | Equity | 44882.42 | 0.05 |
MAXIS | MAXIS | Communication | Equity | 44481.59 | 0.05 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 43464.13 | 0.05 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 42904.63 | 0.05 |
000001 | PING AN BANK LTD A | Financials | Equity | 42665.92 | 0.05 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 42321.46 | 0.05 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 41738.96 | 0.05 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 41681.61 | 0.05 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 41634.27 | 0.05 |
THERMAX | THERMAX | Industrials | Equity | 41619.02 | 0.05 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 41394.33 | 0.05 |
TM | TELEKOM MALAYSIA | Communication | Equity | 40984.06 | 0.05 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 40574.14 | 0.05 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 40456.0 | 0.05 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 39855.24 | 0.05 |
2588 | BOC AVIATION LTD | Industrials | Equity | 39038.56 | 0.04 |
MONET | MONETA MONEY BNK | Financials | Equity | 38469.77 | 0.04 |
PPB | PPB GROUP | Consumer Staples | Equity | 38471.04 | 0.04 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 37983.75 | 0.04 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 37735.05 | 0.04 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 37653.16 | 0.04 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 37653.32 | 0.04 |
032640 | LG UPLUS CORP | Communication | Equity | 37117.07 | 0.04 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 36860.13 | 0.04 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 36582.75 | 0.04 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 36366.25 | 0.04 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 36343.86 | 0.04 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 35927.23 | 0.04 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 35231.08 | 0.04 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 35188.58 | 0.04 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 35112.68 | 0.04 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 34944.78 | 0.04 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 34440.53 | 0.04 |
AED | AED CASH | Cash and/or Derivatives | Cash | 34320.49 | 0.04 |
KLBF | KALBE FARMA | Health Care | Equity | 34283.03 | 0.04 |
036570 | NCSOFT CORP | Communication | Equity | 33638.02 | 0.04 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 33569.2 | 0.04 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 33526.64 | 0.04 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 33173.88 | 0.04 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 32992.59 | 0.04 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 32680.33 | 0.04 |
SIME | SIME DARBY | Industrials | Equity | 32346.65 | 0.04 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 32179.15 | 0.04 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 31929.24 | 0.04 |
772 | CHINA LITERATURE LTD | Communication | Equity | 31888.77 | 0.04 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 31883.64 | 0.04 |
011790 | SKC LTD | Materials | Equity | 31242.36 | 0.04 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 31084.44 | 0.04 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 30961.52 | 0.04 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 30965.12 | 0.04 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 30927.19 | 0.04 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 30818.33 | 0.04 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 30737.4 | 0.03 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 29724.67 | 0.03 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 29461.39 | 0.03 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 28136.54 | 0.03 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 27849.32 | 0.03 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 27758.75 | 0.03 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 27749.06 | 0.03 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 27732.82 | 0.03 |
AXIATA | AXIATA GROUP | Communication | Equity | 27552.31 | 0.03 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 26328.25 | 0.03 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 25437.0 | 0.03 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 25413.39 | 0.03 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 25303.24 | 0.03 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 24509.89 | 0.03 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 24423.41 | 0.03 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 24066.31 | 0.03 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 23960.48 | 0.03 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 23435.81 | 0.03 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 22797.33 | 0.03 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 22672.25 | 0.03 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 22515.0 | 0.03 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 22339.06 | 0.03 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 22249.03 | 0.03 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 22176.92 | 0.03 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 21745.56 | 0.02 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 20762.46 | 0.02 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 19325.55 | 0.02 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 19267.75 | 0.02 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 19187.23 | 0.02 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 19020.91 | 0.02 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 18639.2 | 0.02 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 17716.75 | 0.02 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 17550.5 | 0.02 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 17117.72 | 0.02 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16995.11 | 0.02 |
601111 | AIR CHINA LTD A | Industrials | Equity | 16660.82 | 0.02 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 16627.76 | 0.02 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 16051.99 | 0.02 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 15579.61 | 0.02 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 15342.91 | 0.02 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 15121.34 | 0.02 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 14592.14 | 0.02 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 14477.23 | 0.02 |
THB | THB CASH | Cash and/or Derivatives | Cash | 13555.89 | 0.02 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 13271.92 | 0.02 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 12954.78 | 0.01 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 12758.5 | 0.01 |
COP | COP CASH | Cash and/or Derivatives | Cash | 12734.03 | 0.01 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 12722.76 | 0.01 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 12247.45 | 0.01 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 12165.7 | 0.01 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 12045.11 | 0.01 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 11956.59 | 0.01 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 11637.29 | 0.01 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 11394.4 | 0.01 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 11297.33 | 0.01 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 11122.24 | 0.01 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 10500.4 | 0.01 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 10196.63 | 0.01 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 10172.16 | 0.01 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 10148.79 | 0.01 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 9932.99 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9890.11 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 9794.69 | 0.01 |
603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 9578.77 | 0.01 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 9402.69 | 0.01 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 8573.87 | 0.01 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 8478.73 | 0.01 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 8419.62 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 8088.08 | 0.01 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 7853.58 | 0.01 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 7720.44 | 0.01 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 7680.53 | 0.01 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 7626.11 | 0.01 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 7616.34 | 0.01 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 7584.72 | 0.01 |
300661 | SG MICRO CORP A | Information Technology | Equity | 7307.07 | 0.01 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 7145.14 | 0.01 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 7082.74 | 0.01 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 7039.28 | 0.01 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7000.0 | 0.01 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 6935.39 | 0.01 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 6706.94 | 0.01 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 6483.44 | 0.01 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 6418.42 | 0.01 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 6386.4 | 0.01 |
002180 | NINESTAR CORP A | Information Technology | Equity | 6312.31 | 0.01 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 6049.77 | 0.01 |
002966 | BANK OF SUZHOU LTD A | Financials | Equity | 5629.16 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 5321.72 | 0.01 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 5218.86 | 0.01 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 4541.49 | 0.01 |
601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 4505.75 | 0.01 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 4357.37 | 0.0 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 3516.77 | 0.0 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 3481.17 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 2993.7 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 2789.43 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 2175.72 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 1697.12 | 0.0 |
ITSA2 | ITAUSA RTS SA | Financials | Equity | 901.27 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 533.81 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 507.32 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 251.46 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 132.74 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 10.37 | 0.0 |
PLZL | POLYUS | Materials | Equity | 0.04 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.11 | 0.0 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.14 | 0.0 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.16 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 1.45 | 0.0 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -249583.95 | -0.28 |
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